Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 09-May-2025
Fund Manager
: Vikram Pamnani
Net Assets (Rs. cr)
: 97.88
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.1182
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir G- NAV Chart
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.01 | 0.03 | 1.02 | - | - | - | - | 1.06 |
Category Avg | 0.06 | 0.24 | 1.37 | 4.65 | 7.37 | 9.24 | 8.33 | 6.37 |
Category Best | 1.06 | 2.94 | 5.67 | 9.59 | 12.86 | 16.74 | 15.71 | 16.19 |
Category Worst | -0.55 | -0.81 | -0.4 | 0.44 | -0.83 | 6.28 | 5.25 | -0.34 |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Baroda BNP Paribas Corporate Bond Fund-Dir (G) | -/- | 60.78 | 20168862 | 59.49 |
Indian Mutual Funds | Baroda BNP Paribas Arbitrage Fund - Dir (G) | -/- | 38.28 | 21965097 | 37.46 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.88 | 0 | 0.86 |
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.06 |
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